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Vulcan Materials
VMC

Overview Fund Activity

590 hedge funds and large institutions have $15.1B invested in Vulcan Materials in 2019 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 211 increasing their positions, 183 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+42
Holders Change %
+7.66%
% of All Funds
12.79%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
100
Increased
211
Reduced
183
Closed
56
Calls
$250M
Puts
$204M
Net Calls
+$46.7M
Net Calls Change
+$47.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.23B
2
ECU
2
Egerton Capital (UK)
United Kingdom
$502M
3
DDC
3
DF Dent & Co
Maryland
$77.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$63.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$541M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$162M
2
SCP
2
Soroban Capital Partners
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$323M
4
Citadel Advisors
4
Citadel Advisors
Florida
$79.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
451
Federated Hermes
Pennsylvania
$227K -$13.5K -114 -6%
ACM
452
AlphaCrest Capital Management
New York
$225K -$409K -3,451 -64%
SYBT
453
Stock Yards Bank & Trust
Kentucky
$222K +$222K +1,875 New
FMT
454
First Mercantile Trust
Tennessee
$221K -$38.3K -324 -15%
AT
455
Arden Trust
Delaware
$220K +$220K +1,864 New
IG
456
ING Group
Netherlands
$217K -$84K -710 -28%
BCM
457
Birmingham Capital Management
Alabama
$216K +$216K +1,824 New
LNWWM
458
Laird Norton Wetherby Wealth Management
California
$215K +$215K +1,820 New
MERSOM
459
Municipal Employees' Retirement System of Michigan
Michigan
$212K -$208K -1,760 -50%
AAM
460
Azzad Asset Management
Virginia
$211K +$211K +1,783 New
ANRIA
461
American National Registered Investment Advisor
Texas
$206K +$206K +1,738 New
LCM
462
Landscape Capital Management
New Jersey
$206K +$206K +1,741 New
MFG
463
Magnus Financial Group
New York
$204K +$204K +1,726 New
AAS
464
Avantax Advisory Services
Texas
$203K +$203K +1,712 New
Wealthfront Advisers
465
Wealthfront Advisers
California
$202K +$202K +1,708 New
DZ Bank
466
DZ Bank
Germany
$201K +$201K +1,700 New
OIA
467
Optimum Investment Advisors
Illinois
$192K +$9.13K +77 +5%
GSWM
468
Golden State Wealth Management
California
$191K +$191K +1,610 New
WAM
469
Wolverine Asset Management
Illinois
$181K -$647K -5,469 -78%
BMM
470
Buffington Mohr McNeal
Idaho
$181K +$181K +1,525 New
CFGS
471
Concourse Financial Group Securities
Alabama
$177K -$10.8K -92 -6%
YWP
472
YorkBridge Wealth Partners
New York
$177K -$593 -5 -0.3%
EMG
473
ETF Managers Group
New Jersey
$149K +$14.4K +122 +11%
RIM
474
Rampart Investment Management
Connecticut
$142K -$4.86K -41 -3%
MMG
475
Monetary Management Group
Missouri
$142K – – –
17 18
19
20 21